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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安添和一年債券A基金凈值查詢(012433)

今天最新凈值 1.0502 0.0005 0.0500% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.0505 -0.0003 -0.0327%
  • 累計(jì)凈值：1.0502
  • 成立日期：2021-07-13
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：6.1689億
  • 最近資產(chǎn)：2.39億元
  • 基金公司：華安基金
  • 基金經(jīng)理：朱才敏 周益鳴
近一年華安添和一年債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安添和一年債券A(012433)基金累計(jì)收益率4.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012433 華安添和一年債券A 1.0508 1.0508 1.0502 1.0502 0.0006 0.06%
2025-05-20 012433 華安添和一年債券A 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2025-05-19 012433 華安添和一年債券A 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2025-05-16 012433 華安添和一年債券A 1.0493 1.0493 1.0496 1.0496 -0.0003 -0.03%
2025-05-15 012433 華安添和一年債券A 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2025-05-14 012433 華安添和一年債券A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2025-05-13 012433 華安添和一年債券A 1.0497 1.0497 1.0491 1.0491 0.0006 0.06%
2025-05-12 012433 華安添和一年債券A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-05-09 012433 華安添和一年債券A 1.0492 1.0492 1.0494 1.0494 -0.0002 -0.02%
2025-05-08 012433 華安添和一年債券A 1.0494 1.0494 1.0484 1.0484 0.0010 0.10%
2025-05-07 012433 華安添和一年債券A 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2025-05-06 012433 華安添和一年債券A 1.0480 1.0480 1.0467 1.0467 0.0013 0.12%
2025-04-30 012433 華安添和一年債券A 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2025-04-29 012433 華安添和一年債券A 1.0464 1.0464 1.0458 1.0458 0.0006 0.06%
2025-04-28 012433 華安添和一年債券A 1.0458 1.0458 1.0463 1.0463 -0.0005 -0.05%
2025-04-25 012433 華安添和一年債券A 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2025-04-24 012433 華安添和一年債券A 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2025-04-23 012433 華安添和一年債券A 1.0466 1.0466 1.0475 1.0475 -0.0009 -0.09%
2025-04-22 012433 華安添和一年債券A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2025-04-21 012433 華安添和一年債券A 1.0472 1.0472 1.0475 1.0475 -0.0003 -0.03%
2025-04-18 012433 華安添和一年債券A 1.0475 1.0475 1.0487 1.0487 -0.0012 -0.11%
2025-04-17 012433 華安添和一年債券A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-04-16 012433 華安添和一年債券A 1.0485 1.0485 1.0474 1.0474 0.0011 0.11%
2025-04-15 012433 華安添和一年債券A 1.0474 1.0474 1.0476 1.0476 -0.0002 -0.02%
2025-04-14 012433 華安添和一年債券A 1.0476 1.0476 1.0473 1.0473 0.0003 0.03%
2025-04-11 012433 華安添和一年債券A 1.0473 1.0473 1.0480 1.0480 -0.0007 -0.07%
2025-04-10 012433 華安添和一年債券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-04-09 012433 華安添和一年債券A 1.0480 1.0480 1.0465 1.0465 0.0015 0.14%
2025-04-08 012433 華安添和一年債券A 1.0465 1.0465 1.0441 1.0441 0.0024 0.23%
2025-04-07 012433 華安添和一年債券A 1.0441 1.0441 1.0458 1.0458 -0.0017 -0.16%
2025-04-03 012433 華安添和一年債券A 1.0458 1.0458 1.0431 1.0431 0.0027 0.26%
2025-04-02 012433 華安添和一年債券A 1.0431 1.0431 1.0426 1.0426 0.0005 0.05%
2025-04-01 012433 華安添和一年債券A 1.0426 1.0426 1.0413 1.0413 0.0013 0.12%
2025-03-31 012433 華安添和一年債券A 1.0413 1.0413 1.0422 1.0422 -0.0009 -0.09%
2025-03-28 012433 華安添和一年債券A 1.0422 1.0422 1.0428 1.0428 -0.0006 -0.06%
2025-03-27 012433 華安添和一年債券A 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2025-03-26 012433 華安添和一年債券A 1.0425 1.0425 1.0419 1.0419 0.0006 0.06%
2025-03-25 012433 華安添和一年債券A 1.0419 1.0419 1.0400 1.0400 0.0019 0.18%
2025-03-24 012433 華安添和一年債券A 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2025-03-21 012433 華安添和一年債券A 1.0401 1.0401 1.0412 1.0412 -0.0011 -0.11%
2025-03-20 012433 華安添和一年債券A 1.0412 1.0412 1.0414 1.0414 -0.0002 -0.02%
2025-03-19 012433 華安添和一年債券A 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2025-03-18 012433 華安添和一年債券A 1.0416 1.0416 1.0410 1.0410 0.0006 0.06%
2025-03-17 012433 華安添和一年債券A 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2025-03-14 012433 華安添和一年債券A 1.0415 1.0415 1.0383 1.0383 0.0032 0.31%
2025-03-13 012433 華安添和一年債券A 1.0383 1.0383 1.0385 1.0385 -0.0002 -0.02%
2025-03-12 012433 華安添和一年債券A 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2025-03-11 012433 華安添和一年債券A 1.0375 1.0375 1.0377 1.0377 -0.0002 -0.02%
2025-03-10 012433 華安添和一年債券A 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2025-03-07 012433 華安添和一年債券A 1.0373 1.0373 1.0393 1.0393 -0.0020 -0.19%
2025-03-06 012433 華安添和一年債券A 1.0393 1.0393 1.0376 1.0376 0.0017 0.16%
2025-03-05 012433 華安添和一年債券A 1.0376 1.0376 1.0380 1.0380 -0.0004 -0.04%
2025-03-04 012433 華安添和一年債券A 1.0380 1.0380 1.0366 1.0366 0.0014 0.14%
2025-03-03 012433 華安添和一年債券A 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2025-02-28 012433 華安添和一年債券A 1.0364 1.0364 1.0402 1.0402 -0.0038 -0.37%
2025-02-27 012433 華安添和一年債券A 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2025-02-26 012433 華安添和一年債券A 1.0405 1.0405 1.0381 1.0381 0.0024 0.23%
2025-02-25 012433 華安添和一年債券A 1.0381 1.0381 1.0391 1.0391 -0.0010 -0.10%
2025-02-24 012433 華安添和一年債券A 1.0391 1.0391 1.0400 1.0400 -0.0009 -0.09%
2025-02-21 012433 華安添和一年債券A 1.0400 1.0400 1.0394 1.0394 0.0006 0.06%
2025-02-20 012433 華安添和一年債券A 1.0394 1.0394 1.0390 1.0390 0.0004 0.04%
2025-02-19 012433 華安添和一年債券A 1.0390 1.0390 1.0372 1.0372 0.0018 0.17%
2025-02-18 012433 華安添和一年債券A 1.0372 1.0372 1.0402 1.0402 -0.0030 -0.29%
2025-02-17 012433 華安添和一年債券A 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2025-02-14 012433 華安添和一年債券A 1.0405 1.0405 1.0405 1.0405 0.0000 0.00%
2025-02-13 012433 華安添和一年債券A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2025-02-12 012433 華安添和一年債券A 1.0403 1.0403 1.0388 1.0388 0.0015 0.14%
2025-02-11 012433 華安添和一年債券A 1.0388 1.0388 1.0403 1.0403 -0.0015 -0.14%
2025-02-10 012433 華安添和一年債券A 1.0403 1.0403 1.0399 1.0399 0.0004 0.04%
2025-02-07 012433 華安添和一年債券A 1.0399 1.0399 1.0377 1.0377 0.0022 0.21%
2025-02-06 012433 華安添和一年債券A 1.0377 1.0377 1.0348 1.0348 0.0029 0.28%
2025-02-05 012433 華安添和一年債券A 1.0348 1.0348 1.0360 1.0360 -0.0012 -0.12%
2025-01-27 012433 華安添和一年債券A 1.0360 1.0360 1.0352 1.0352 0.0008 0.08%
2025-01-22 012433 華安添和一年債券A 1.0335 1.0335 1.0358 1.0358 -0.0023 -0.22%
2025-01-14 012433 華安添和一年債券A 1.0360 1.0360 1.0313 1.0313 0.0047 0.46%
2025-01-13 012433 華安添和一年債券A 1.0313 1.0313 1.0318 1.0318 -0.0005 -0.05%
2025-01-10 012433 華安添和一年債券A 1.0318 1.0318 1.0347 1.0347 -0.0029 -0.28%
2025-01-09 012433 華安添和一年債券A 1.0347 1.0347 1.0358 1.0358 -0.0011 -0.11%
2025-01-08 012433 華安添和一年債券A 1.0358 1.0358 1.0364 1.0364 -0.0006 -0.06%
2025-01-07 012433 華安添和一年債券A 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2025-01-06 012433 華安添和一年債券A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2025-01-03 012433 華安添和一年債券A 1.0358 1.0358 1.0373 1.0373 -0.0015 -0.14%
2025-01-02 012433 華安添和一年債券A 1.0373 1.0373 1.0409 1.0409 -0.0036 -0.35%
2024-12-31 012433 華安添和一年債券A 1.0409 1.0409 1.0430 1.0430 -0.0021 -0.20%
2024-12-26 012433 華安添和一年債券A 1.0416 1.0416 1.0418 1.0418 -0.0002 -0.02%
2024-12-25 012433 華安添和一年債券A 1.0418 1.0418 1.0427 1.0427 -0.0009 -0.09%
2024-12-24 012433 華安添和一年債券A 1.0427 1.0427 1.0413 1.0413 0.0014 0.13%
2024-12-23 012433 華安添和一年債券A 1.0413 1.0413 1.0424 1.0424 -0.0011 -0.11%
2024-12-20 012433 華安添和一年債券A 1.0424 1.0424 1.0417 1.0417 0.0007 0.07%
2024-12-19 012433 華安添和一年債券A 1.0417 1.0417 1.0420 1.0420 -0.0003 -0.03%
2024-12-18 012433 華安添和一年債券A 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2024-12-17 012433 華安添和一年債券A 1.0414 1.0414 1.0429 1.0429 -0.0015 -0.14%
2024-12-16 012433 華安添和一年債券A 1.0429 1.0429 1.0447 1.0447 -0.0018 -0.17%
2024-12-13 012433 華安添和一年債券A 1.0447 1.0447 1.0467 1.0467 -0.0020 -0.19%
2024-12-12 012433 華安添和一年債券A 1.0467 1.0467 1.0449 1.0449 0.0018 0.17%
2024-12-11 012433 華安添和一年債券A 1.0449 1.0449 1.0438 1.0438 0.0011 0.11%
2024-12-10 012433 華安添和一年債券A 1.0438 1.0438 1.0403 1.0403 0.0035 0.34%
2024-12-09 012433 華安添和一年債券A 1.0403 1.0403 1.0409 1.0409 -0.0006 -0.06%
2024-12-06 012433 華安添和一年債券A 1.0409 1.0409 1.0385 1.0385 0.0024 0.23%
2024-12-05 012433 華安添和一年債券A 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2024-12-04 012433 華安添和一年債券A 1.0385 1.0385 1.0401 1.0401 -0.0016 -0.15%
2024-12-03 012433 華安添和一年債券A 1.0401 1.0401 1.0394 1.0394 0.0007 0.07%
2024-12-02 012433 華安添和一年債券A 1.0394 1.0394 1.0366 1.0366 0.0028 0.27%
2024-11-29 012433 華安添和一年債券A 1.0366 1.0366 1.0339 1.0339 0.0027 0.26%
2024-11-28 012433 華安添和一年債券A 1.0339 1.0339 1.0344 1.0344 -0.0005 -0.05%
2024-11-27 012433 華安添和一年債券A 1.0344 1.0344 1.0299 1.0299 0.0045 0.44%
2024-11-26 012433 華安添和一年債券A 1.0299 1.0299 1.0290 1.0290 0.0009 0.09%
2024-11-25 012433 華安添和一年債券A 1.0290 1.0290 1.0292 1.0292 -0.0002 -0.02%
2024-11-22 012433 華安添和一年債券A 1.0292 1.0292 1.0349 1.0349 -0.0057 -0.55%
2024-11-21 012433 華安添和一年債券A 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2024-11-20 012433 華安添和一年債券A 1.0349 1.0349 1.0338 1.0338 0.0011 0.11%
2024-11-19 012433 華安添和一年債券A 1.0338 1.0338 1.0319 1.0319 0.0019 0.18%
2024-11-18 012433 華安添和一年債券A 1.0319 1.0319 1.0339 1.0339 -0.0020 -0.19%
2024-11-15 012433 華安添和一年債券A 1.0339 1.0339 1.0365 1.0365 -0.0026 -0.25%
2024-11-14 012433 華安添和一年債券A 1.0365 1.0365 1.0409 1.0409 -0.0044 -0.42%
2024-11-13 012433 華安添和一年債券A 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-11-12 012433 華安添和一年債券A 1.0410 1.0410 1.0425 1.0425 -0.0015 -0.14%
2024-11-11 012433 華安添和一年債券A 1.0425 1.0425 1.0407 1.0407 0.0018 0.17%
2024-11-08 012433 華安添和一年債券A 1.0407 1.0407 1.0422 1.0422 -0.0015 -0.14%
2024-11-07 012433 華安添和一年債券A 1.0422 1.0422 1.0363 1.0363 0.0059 0.57%
2024-11-06 012433 華安添和一年債券A 1.0363 1.0363 1.0360 1.0360 0.0003 0.03%
2024-11-05 012433 華安添和一年債券A 1.0360 1.0360 1.0321 1.0321 0.0039 0.38%
2024-11-04 012433 華安添和一年債券A 1.0321 1.0321 1.0296 1.0296 0.0025 0.24%
2024-11-01 012433 華安添和一年債券A 1.0296 1.0296 1.0284 1.0284 0.0012 0.12%
2024-10-31 012433 華安添和一年債券A 1.0284 1.0284 1.0277 1.0277 0.0007 0.07%
2024-10-30 012433 華安添和一年債券A 1.0277 1.0277 1.0290 1.0290 -0.0013 -0.13%
2024-10-29 012433 華安添和一年債券A 1.0290 1.0290 1.0321 1.0321 -0.0031 -0.30%
2024-10-28 012433 華安添和一年債券A 1.0321 1.0321 1.0301 1.0301 0.0020 0.19%
2024-10-25 012433 華安添和一年債券A 1.0301 1.0301 1.0286 1.0286 0.0015 0.15%
2024-10-24 012433 華安添和一年債券A 1.0286 1.0286 1.0314 1.0314 -0.0028 -0.27%
2024-10-23 012433 華安添和一年債券A 1.0314 1.0314 1.0310 1.0310 0.0004 0.04%
2024-10-22 012433 華安添和一年債券A 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2024-10-21 012433 華安添和一年債券A 1.0300 1.0300 1.0277 1.0277 0.0023 0.22%
2024-10-18 012433 華安添和一年債券A 1.0277 1.0277 1.0229 1.0229 0.0048 0.47%
2024-10-17 012433 華安添和一年債券A 1.0229 1.0229 1.0256 1.0256 -0.0027 -0.26%
2024-10-16 012433 華安添和一年債券A 1.0256 1.0256 1.0238 1.0238 0.0018 0.18%
2024-10-15 012433 華安添和一年債券A 1.0238 1.0238 1.0272 1.0272 -0.0034 -0.33%
2024-10-14 012433 華安添和一年債券A 1.0272 1.0272 1.0205 1.0205 0.0067 0.66%
2024-10-11 012433 華安添和一年債券A 1.0205 1.0205 1.0243 1.0243 -0.0038 -0.37%
2024-10-10 012433 華安添和一年債券A 1.0243 1.0243 1.0218 1.0218 0.0025 0.24%
2024-10-09 012433 華安添和一年債券A 1.0218 1.0218 1.0362 1.0362 -0.0144 -1.39%
2024-10-08 012433 華安添和一年債券A 1.0362 1.0362 1.0245 1.0245 0.0117 1.14%
2024-09-30 012433 華安添和一年債券A 1.0245 1.0245 1.0069 1.0069 0.0176 1.75%
2024-09-27 012433 華安添和一年債券A 1.0069 1.0069 0.9976 0.9976 0.0093 0.93%
2024-09-26 012433 華安添和一年債券A 0.9976 0.9976 0.9878 0.9878 0.0098 0.99%
2024-09-25 012433 華安添和一年債券A 0.9878 0.9878 0.9851 0.9851 0.0027 0.27%
2024-09-24 012433 華安添和一年債券A 0.9851 0.9851 0.9765 0.9765 0.0086 0.88%
2024-09-23 012433 華安添和一年債券A 0.9765 0.9765 0.9764 0.9764 0.0001 0.01%
2024-09-20 012433 華安添和一年債券A 0.9764 0.9764 0.9772 0.9772 -0.0008 -0.08%
2024-09-19 012433 華安添和一年債券A 0.9772 0.9772 0.9750 0.9750 0.0022 0.23%
2024-09-18 012433 華安添和一年債券A 0.9750 0.9750 0.9753 0.9753 -0.0003 -0.03%
2024-09-13 012433 華安添和一年債券A 0.9753 0.9753 0.9758 0.9758 -0.0005 -0.05%
2024-09-12 012433 華安添和一年債券A 0.9758 0.9758 0.9775 0.9775 -0.0017 -0.17%
2024-09-11 012433 華安添和一年債券A 0.9775 0.9775 0.9781 0.9781 -0.0006 -0.06%
2024-09-10 012433 華安添和一年債券A 0.9781 0.9781 0.9785 0.9785 -0.0004 -0.04%
2024-09-09 012433 華安添和一年債券A 0.9785 0.9785 0.9805 0.9805 -0.0020 -0.20%
2024-09-06 012433 華安添和一年債券A 0.9805 0.9805 0.9829 0.9829 -0.0024 -0.24%
2024-09-05 012433 華安添和一年債券A 0.9829 0.9829 0.9819 0.9819 0.0010 0.10%
2024-09-04 012433 華安添和一年債券A 0.9819 0.9819 0.9832 0.9832 -0.0013 -0.13%
2024-09-03 012433 華安添和一年債券A 0.9832 0.9832 0.9821 0.9821 0.0011 0.11%
2024-09-02 012433 華安添和一年債券A 0.9821 0.9821 0.9854 0.9854 -0.0033 -0.33%
2024-08-30 012433 華安添和一年債券A 0.9854 0.9854 0.9803 0.9803 0.0051 0.52%
2024-08-29 012433 華安添和一年債券A 0.9803 0.9803 0.9794 0.9794 0.0009 0.09%
2024-08-28 012433 華安添和一年債券A 0.9794 0.9794 0.9801 0.9801 -0.0007 -0.07%
2024-08-27 012433 華安添和一年債券A 0.9801 0.9801 0.9827 0.9827 -0.0026 -0.26%
2024-08-26 012433 華安添和一年債券A 0.9827 0.9827 0.9831 0.9831 -0.0004 -0.04%
2024-08-23 012433 華安添和一年債券A 0.9831 0.9831 0.9816 0.9816 0.0015 0.15%
2024-08-22 012433 華安添和一年債券A 0.9816 0.9816 0.9831 0.9831 -0.0015 -0.15%
2024-08-21 012433 華安添和一年債券A 0.9831 0.9831 0.9855 0.9855 -0.0024 -0.24%
2024-08-20 012433 華安添和一年債券A 0.9855 0.9855 0.9885 0.9885 -0.0030 -0.30%
2024-08-19 012433 華安添和一年債券A 0.9885 0.9885 0.9879 0.9879 0.0006 0.06%
2024-08-16 012433 華安添和一年債券A 0.9879 0.9879 0.9893 0.9893 -0.0014 -0.14%
2024-08-15 012433 華安添和一年債券A 0.9893 0.9893 0.9891 0.9891 0.0002 0.02%
2024-08-14 012433 華安添和一年債券A 0.9891 0.9891 0.9912 0.9912 -0.0021 -0.21%
2024-08-13 012433 華安添和一年債券A 0.9912 0.9912 0.9912 0.9912 0.0000 0.00%
2024-08-12 012433 華安添和一年債券A 0.9912 0.9912 0.9930 0.9930 -0.0018 -0.18%
2024-08-09 012433 華安添和一年債券A 0.9930 0.9930 0.9943 0.9943 -0.0013 -0.13%
2024-08-08 012433 華安添和一年債券A 0.9943 0.9943 0.9947 0.9947 -0.0004 -0.04%
2024-08-07 012433 華安添和一年債券A 0.9947 0.9947 0.9939 0.9939 0.0008 0.08%
2024-08-06 012433 華安添和一年債券A 0.9939 0.9939 0.9928 0.9928 0.0011 0.11%
2024-08-05 012433 華安添和一年債券A 0.9928 0.9928 0.9959 0.9959 -0.0031 -0.31%
2024-08-02 012433 華安添和一年債券A 0.9959 0.9959 0.9973 0.9973 -0.0014 -0.14%
2024-07-31 012433 華安添和一年債券A 0.9984 0.9984 0.9923 0.9923 0.0061 0.61%
2024-07-30 012433 華安添和一年債券A 0.9923 0.9923 0.9930 0.9930 -0.0007 -0.07%
2024-07-29 012433 華安添和一年債券A 0.9930 0.9930 0.9943 0.9943 -0.0013 -0.13%
2024-07-26 012433 華安添和一年債券A 0.9943 0.9943 0.9917 0.9917 0.0026 0.26%
2024-07-25 012433 華安添和一年債券A 0.9917 0.9917 0.9922 0.9922 -0.0005 -0.05%
2024-07-24 012433 華安添和一年債券A 0.9922 0.9922 0.9951 0.9951 -0.0029 -0.29%
2024-07-23 012433 華安添和一年債券A 0.9951 0.9951 1.0003 1.0003 -0.0052 -0.52%
2024-07-22 012433 華安添和一年債券A 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2024-07-19 012433 華安添和一年債券A 1.0016 1.0016 1.0005 1.0005 0.0011 0.11%
2024-07-18 012433 華安添和一年債券A 1.0005 1.0005 0.9997 0.9997 0.0008 0.08%
2024-07-17 012433 華安添和一年債券A 0.9997 0.9997 1.0000 1.0000 -0.0003 -0.03%
2024-07-16 012433 華安添和一年債券A 1.0000 1.0000 0.9990 0.9990 0.0010 0.10%
2024-07-15 012433 華安添和一年債券A 0.9990 0.9990 0.9992 0.9992 -0.0002 -0.02%
2024-07-12 012433 華安添和一年債券A 0.9992 0.9992 0.9988 0.9988 0.0004 0.04%
2024-07-11 012433 華安添和一年債券A 0.9988 0.9988 0.9961 0.9961 0.0027 0.27%
2024-07-10 012433 華安添和一年債券A 0.9961 0.9961 0.9963 0.9963 -0.0002 -0.02%
2024-07-09 012433 華安添和一年債券A 0.9963 0.9963 0.9925 0.9925 0.0038 0.38%
2024-07-08 012433 華安添和一年債券A 0.9925 0.9925 0.9956 0.9956 -0.0031 -0.31%
2024-07-05 012433 華安添和一年債券A 0.9956 0.9956 0.9962 0.9962 -0.0006 -0.06%
2024-07-04 012433 華安添和一年債券A 0.9962 0.9962 0.9983 0.9983 -0.0021 -0.21%
2024-07-03 012433 華安添和一年債券A 0.9983 0.9983 0.9992 0.9992 -0.0009 -0.09%
2024-07-02 012433 華安添和一年債券A 0.9992 0.9992 1.0006 1.0006 -0.0014 -0.14%
2024-07-01 012433 華安添和一年債券A 1.0006 1.0006 0.9997 0.9997 0.0009 0.09%
2024-06-28 012433 華安添和一年債券A 0.9997 0.9997 0.9981 0.9981 0.0016 0.16%
2024-06-27 012433 華安添和一年債券A 0.9981 0.9981 0.9996 0.9996 -0.0015 -0.15%
2024-06-26 012433 華安添和一年債券A 0.9996 0.9996 0.9969 0.9969 0.0027 0.27%
2024-06-25 012433 華安添和一年債券A 0.9969 0.9969 0.9975 0.9975 -0.0006 -0.06%
2024-06-24 012433 華安添和一年債券A 0.9975 0.9975 1.0003 1.0003 -0.0028 -0.28%
2024-06-21 012433 華安添和一年債券A 1.0003 1.0003 1.0017 1.0017 -0.0014 -0.14%
2024-06-20 012433 華安添和一年債券A 1.0017 1.0017 1.0043 1.0043 -0.0026 -0.26%
2024-06-19 012433 華安添和一年債券A 1.0043 1.0043 1.0055 1.0055 -0.0012 -0.12%
2024-06-18 012433 華安添和一年債券A 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-06-17 012433 華安添和一年債券A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-06-14 012433 華安添和一年債券A 1.0051 1.0051 1.0035 1.0035 0.0016 0.16%
2024-06-13 012433 華安添和一年債券A 1.0035 1.0035 1.0043 1.0043 -0.0008 -0.08%
2024-06-12 012433 華安添和一年債券A 1.0043 1.0043 1.0036 1.0036 0.0007 0.07%
2024-06-11 012433 華安添和一年債券A 1.0036 1.0036 1.0033 1.0033 0.0003 0.03%
2024-06-07 012433 華安添和一年債券A 1.0033 1.0033 1.0036 1.0036 -0.0003 -0.03%
2024-06-06 012433 華安添和一年債券A 1.0036 1.0036 1.0040 1.0040 -0.0004 -0.04%
2024-06-05 012433 華安添和一年債券A 1.0040 1.0040 1.0047 1.0047 -0.0007 -0.07%
2024-06-04 012433 華安添和一年債券A 1.0047 1.0047 1.0028 1.0028 0.0019 0.19%
2024-06-03 012433 華安添和一年債券A 1.0028 1.0028 1.0031 1.0031 -0.0003 -0.03%
2024-05-31 012433 華安添和一年債券A 1.0031 1.0031 1.0037 1.0037 -0.0006 -0.06%
2024-05-30 012433 華安添和一年債券A 1.0037 1.0037 1.0045 1.0045 -0.0008 -0.08%
2024-05-29 012433 華安添和一年債券A 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-05-28 012433 華安添和一年債券A 1.0044 1.0044 1.0055 1.0055 -0.0011 -0.11%
2024-05-27 012433 華安添和一年債券A 1.0055 1.0055 1.0031 1.0031 0.0024 0.24%
2024-05-24 012433 華安添和一年債券A 1.0031 1.0031 1.0056 1.0056 -0.0025 -0.25%
2024-05-23 012433 華安添和一年債券A 1.0056 1.0056 1.0079 1.0079 -0.0023 -0.23%
2024-05-22 012433 華安添和一年債券A 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%